Clipan Finance Indonesia Tbk (CFIN) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Based on the latest financial reports, Clipan Finance Indonesia Tbk (CFIN) has a cash flow conversion efficiency ratio of 0.093x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp531.71 Billion ≈ $31.16 Million USD) by net assets (Rp5.70 Trillion ≈ $334.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Clipan Finance Indonesia Tbk market capitalisation for the company's overall valuation and market capitalisation.

Clipan Finance Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Clipan Finance Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Clipan Finance Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clipan Finance Indonesia Tbk ranked by their cash flow conversion efficiency. Explore how high is Clipan Finance Indonesia Tbk's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Notion Vtec Bhd KLSE:0083	0.037x
Summit State Bank NASDAQ:SSBI	0.026x
Beauty Health Co NASDAQ:SKIN	0.048x
PGF Capital Bhd KLSE:8117	0.005x
SUN KWANG CO.Ltd KQ:003100	0.035x
Suraj Estate Developers Ltd. NSE:SURAJEST	0.007x
Kingcan Holdings Ltd TW:8411	-0.006x

Annual Cash Flow Conversion Efficiency for Clipan Finance Indonesia Tbk (2011–2024)

The table below shows the annual cash flow conversion efficiency of Clipan Finance Indonesia Tbk from 2011 to 2024. View CFIN stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp5.76 Trillion ≈ $337.80 Million	Rp-41.84 Billion ≈ $-2.45 Million	-0.007x	+96.24%
2023-12-31	Rp5.53 Trillion ≈ $323.85 Million	Rp-1.07 Trillion ≈ $-62.50 Million	-0.193x	-88.77%
2022-12-31	Rp5.11 Trillion ≈ $299.49 Million	Rp-522.55 Billion ≈ $-30.62 Million	-0.102x	-123.26%
2021-12-31	Rp4.81 Trillion ≈ $281.62 Million	Rp2.11 Trillion ≈ $123.81 Million	0.440x	-28.15%
2020-12-31	Rp4.75 Trillion ≈ $278.05 Million	Rp2.90 Trillion ≈ $170.12 Million	0.612x	+621.54%
2019-12-31	Rp4.71 Trillion ≈ $275.73 Million	Rp-552.03 Billion ≈ $-32.35 Million	-0.117x	+32.71%
2018-12-31	Rp4.35 Trillion ≈ $254.72 Million	Rp-757.88 Billion ≈ $-44.41 Million	-0.174x	+74.55%
2017-12-31	Rp4.03 Trillion ≈ $236.11 Million	Rp-2.76 Trillion ≈ $-161.75 Million	-0.685x	-1127.76%
2016-12-31	Rp3.80 Trillion ≈ $222.60 Million	Rp253.22 Billion ≈ $14.84 Million	0.067x	-54.71%
2015-12-31	Rp3.60 Trillion ≈ $210.88 Million	Rp529.68 Billion ≈ $31.04 Million	0.147x	+437.67%
2014-12-31	Rp3.26 Trillion ≈ $190.83 Million	Rp-141.95 Billion ≈ $-8.32 Million	-0.044x	+84.18%
2013-12-31	Rp2.76 Trillion ≈ $162.01 Million	Rp-761.95 Billion ≈ $-44.65 Million	-0.276x	-293.06%
2012-12-31	Rp2.45 Trillion ≈ $143.55 Million	Rp349.72 Billion ≈ $20.49 Million	0.143x	+119.08%
2011-12-31	Rp2.17 Trillion ≈ $127.38 Million	Rp-1.63 Trillion ≈ $-95.31 Million	-0.748x	--

About Clipan Finance Indonesia Tbk

JK:CFIN Indonesia Credit Services

Market Cap

$87.79 Million

Rp1.50 Trillion IDR

Market Cap Rank

#19754 Global

#358 in Indonesia

Share Price

Rp376.00

Change (1 day)

+2.17%

52-Week Range

Rp302.00 - Rp378.00

All Time High

Rp705.00